CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.2M
3
+$1.55M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M

Top Sells

1
+$1.39M
2
+$1.1M
3
+$984K
4
WTRG icon
Essential Utilities
WTRG
+$955K
5
TU icon
Telus
TU
+$851K

Sector Composition

1 Technology 16.89%
2 Industrials 15.66%
3 Healthcare 15.13%
4 Consumer Staples 12.59%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.4%
35,353
-38,974
77
$801K 0.37%
49,404
-16,750
78
$799K 0.37%
66,050
-1,250
79
$793K 0.36%
70,000
-27,076
80
$772K 0.35%
13,826
-14,005
81
$745K 0.34%
27,760
82
$663K 0.3%
6,600
83
$653K 0.3%
7,853
-702
84
$651K 0.3%
5,706
85
$646K 0.3%
14,125
-15,136
86
$637K 0.29%
9,478
-400
87
$575K 0.26%
8,250
88
$538K 0.25%
7,368
-300
89
$524K 0.24%
2,544
90
$508K 0.23%
31,856
-500
91
$492K 0.23%
2,889
+125
92
$489K 0.22%
9,972
93
$478K 0.22%
3,727
-60
94
$442K 0.2%
7,854
95
$430K 0.2%
13,560
-34,566
96
$403K 0.19%
13,254
97
$400K 0.18%
+3,709
98
$396K 0.18%
+4,877
99
$387K 0.18%
2,225
-1,570
100
$372K 0.17%
4,400
2 3
4
5 6